How To Fix T8013 - Trans. &: Flow excluded from valuation due to missing int. rate adjust.

T8013 - Overview

• Message type: E = Error

• Message class: T8 - Analysis system evaluations

• Message number: 013

• Message text: Trans. &: Flow excluded from valuation due to missing int. rate adjust.

What causes this issue?

No interest rate adjustment was carried out for the transaction. The
related flow could therefore not be included in the valuation. All
other flows and their valuations are not affected.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Perform the interest rate adjustment for the related transaction in the
derivatives menu: " Back office - Interest rate adjustment - Create ".

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T8013 - Trans. &: Flow excluded from valuation due to missing int. rate adjust. ?

  The SAP error message T8013, which states "Flow excluded from valuation due to missing int. rate adjust," typically occurs in the context of financial transactions, particularly in the area of treasury and risk management. This error indicates that a financial flow (such as a cash flow or a transaction) has been excluded from valuation because the system cannot find the necessary interest rate adjustment information.
  
  Cause:
  
  
  Missing Interest Rate Adjustments: The primary cause of this error is that the system lacks the required interest rate adjustment data for the specific transaction or flow. This could be due to:
  
  Incorrect or incomplete configuration of interest rate settings.
  Missing entries in the interest rate adjustment tables.
  The transaction not being properly linked to the relevant interest rate adjustment.
  
  
  
  
  Configuration Issues: There may be issues in the configuration of the financial instruments or valuation methods that do not align with the expected interest rate adjustments.
  
  
  Data Entry Errors: Manual errors